| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £85.34 | SI Trade |
16:28:52 - 02-Apr-26 |
| Sell* | 1,742 | £84.99988 | Ordinary |
16:28:29 - 02-Apr-26 |
| Sell* | 859 | £85.1184 | Result of RFQ |
16:28:26 - 02-Apr-26 |
| Sell* | 600 | £85.0361 | Result of RFQ |
16:28:16 - 02-Apr-26 |
| Sell* | 600 | £85.21 | Result of RFQ |
16:28:09 - 02-Apr-26 |
| Sell* | 2,059 | £85.08 | Negotiated Trade |
16:27:57 - 02-Apr-26 |
| Sell* | 58 | £85.20 | Automatic Execution |
16:26:05 - 02-Apr-26 |
| Unknown* | 0 | £85.30 | SI Trade |
16:25:41 - 02-Apr-26 |
| Sell* | 586 | £84.98452 | Ordinary |
16:25:10 - 02-Apr-26 |
| Buy* | 117 | £85.1272 | Suspected BUY Trade |
16:24:10 - 02-Apr-26 |
| Buy* | 58 | £85.08 | Suspected BUY Trade |
16:23:15 - 02-Apr-26 |
| Unknown* | 0 | £85.63 | SI Trade |
16:19:52 - 02-Apr-26 |
| Buy* | 58 | £85.5662 | Suspected BUY Trade |
16:19:37 - 02-Apr-26 |
| Unknown* | 0 | £85.29 | SI Trade |
16:18:24 - 02-Apr-26 |
| Sell* | 200 | £85.42 | Automatic Execution |
16:14:21 - 02-Apr-26 |
| Sell* | 109 | £85.53 | Automatic Execution |
16:13:52 - 02-Apr-26 |
| Sell* | 174 | £85.52 | Automatic Execution |
16:13:52 - 02-Apr-26 |
| Sell* | 106 | £85.53 | Automatic Execution |
16:13:52 - 02-Apr-26 |
| Sell* | 260 | £85.53 | Automatic Execution |
16:13:52 - 02-Apr-26 |
| Sell* | 22 | £85.31 | SI Trade |
16:09:41 - 02-Apr-26 |
| Sell* | 10 | £85.19 | Automatic Execution |
16:07:58 - 02-Apr-26 |
| Buy* | 125 | £85.5378 | Suspected BUY Trade |
16:02:37 - 02-Apr-26 |
| Buy* | 500 | £85.6644 | Suspected BUY Trade |
16:01:18 - 02-Apr-26 |
| Sell* | 110 | £85.43 | Automatic Execution |
16:00:12 - 02-Apr-26 |
| Unknown* | 0 | £85.98 | SI Trade |
15:58:42 - 02-Apr-26 |
| Buy* | 40 | £85.7419 | Suspected BUY Trade |
15:57:27 - 02-Apr-26 |
| Buy* | 170 | £85.7612 | Suspected BUY Trade |
15:57:02 - 02-Apr-26 |
| Buy* | 1 | £85.84 | SI Trade |
15:56:41 - 02-Apr-26 |
| Unknown* | 0 | £86.02 | SI Trade |
15:55:48 - 02-Apr-26 |
| Sell* | 1,189 | £85.45397 | Ordinary |
15:55:11 - 02-Apr-26 |
| Unknown* | 0 | £86.04 | SI Trade |
15:48:03 - 02-Apr-26 |
| Buy* | 34 | £85.9825 | Suspected BUY Trade |
15:45:14 - 02-Apr-26 |
| Buy* | 122 | £85.45 | Automatic Execution |
15:43:15 - 02-Apr-26 |
| Buy* | 50 | £85.44 | Automatic Execution |
15:43:15 - 02-Apr-26 |
| Buy* | 200 | £85.44 | Automatic Execution |
15:43:15 - 02-Apr-26 |
| Buy* | 50 | £85.44 | Automatic Execution |
15:43:15 - 02-Apr-26 |
| Buy* | 2,866 | £85.39 | Automatic Execution |
15:38:39 - 02-Apr-26 |
| Buy* | 955 | £85.39 | Automatic Execution |
15:38:39 - 02-Apr-26 |
| Sell* | 11 | £85.40 | Automatic Execution |
15:38:39 - 02-Apr-26 |
| Buy* | 1,797 | £85.45 | Automatic Execution |
15:38:19 - 02-Apr-26 |
| Buy* | 98 | £85.45 | Automatic Execution |
15:38:19 - 02-Apr-26 |
| Buy* | 500 | £85.45 | Automatic Execution |
15:38:19 - 02-Apr-26 |
| Sell* | 191 | £85.56 | Automatic Execution |
15:38:07 - 02-Apr-26 |
| Sell* | 73 | £86.03 | Negotiated Trade |
15:37:38 - 02-Apr-26 |
| Unknown* | 0 | £86.16 | SI Trade |
15:36:30 - 02-Apr-26 |
| Buy* | 200 | £85.86 | Automatic Execution |
15:36:00 - 02-Apr-26 |
| Sell* | 8 | £85.40 | SI Trade |
15:35:26 - 02-Apr-26 |
| Sell* | 190 | £85.02 | Automatic Execution |
15:32:02 - 02-Apr-26 |
| Sell* | 490 | £85.02 | Automatic Execution |
15:32:02 - 02-Apr-26 |
| Sell* | 91 | £85.03 | Automatic Execution |
15:30:49 - 02-Apr-26 |
| Sell* | 309 | £85.03 | Automatic Execution |
15:30:49 - 02-Apr-26 |
| Buy* | 17 | £85.14 | SI Trade |
15:29:18 - 02-Apr-26 |
| Buy* | 31 | £85.10 | Suspected BUY Trade |
15:28:38 - 02-Apr-26 |
| Buy* | 117 | £85.09538 | Ordinary |
15:28:20 - 02-Apr-26 |
| Buy* | 450 | £85.26 | Automatic Execution |
15:24:57 - 02-Apr-26 |
| Buy* | 75 | £85.23 | Automatic Execution |
15:24:47 - 02-Apr-26 |
| Buy* | 510 | £85.23 | Automatic Execution |
15:24:47 - 02-Apr-26 |
| Buy* | 226 | £85.23 | Automatic Execution |
15:24:47 - 02-Apr-26 |
| Buy* | 132 | £85.23 | Automatic Execution |
15:24:47 - 02-Apr-26 |
| Sell* | 293 | £85.22 | Automatic Execution |
15:24:40 - 02-Apr-26 |
| Buy* | 162 | £85.23 | Automatic Execution |
15:24:39 - 02-Apr-26 |
| Buy* | 109 | £85.24 | Automatic Execution |
15:24:39 - 02-Apr-26 |
| Buy* | 165 | £85.21 | Automatic Execution |
15:24:39 - 02-Apr-26 |
| Buy* | 177 | £85.21 | Automatic Execution |
15:24:18 - 02-Apr-26 |
| Buy* | 292 | £85.22 | Automatic Execution |
15:24:16 - 02-Apr-26 |
| Buy* | 46 | £85.49 | Suspected BUY Trade |
15:24:03 - 02-Apr-26 |
| Buy* | 293 | £85.25 | Automatic Execution |
15:23:49 - 02-Apr-26 |
| Buy* | 1 | £85.31 | SI Trade |
15:23:15 - 02-Apr-26 |
| Buy* | 15 | £85.2914 | Suspected BUY Trade |
15:23:00 - 02-Apr-26 |
| Sell* | 2 | £85.10 | SI Trade |
15:21:47 - 02-Apr-26 |
| Unknown* | 0 | £85.19 | SI Trade |
15:20:31 - 02-Apr-26 |
| Sell* | 5 | £85.03 | Negotiated Trade |
15:20:23 - 02-Apr-26 |
| Buy* | 1,123 | £85.0957 | Suspected BUY Trade |
15:18:48 - 02-Apr-26 |
| Sell* | 5 | £84.67 | Negotiated Trade |
15:17:30 - 02-Apr-26 |
| Buy* | 20 | £85.05 | Automatic Execution |
15:17:21 - 02-Apr-26 |
| Buy* | 634 | £85.027 | Suspected BUY Trade |
15:16:37 - 02-Apr-26 |
| Buy* | 19 | £84.99 | Suspected BUY Trade |
15:10:59 - 02-Apr-26 |
| Unknown* | 0 | £84.92 | SI Trade |
15:10:37 - 02-Apr-26 |
| Sell* | 10 | £84.7519 | Negotiated Trade |
15:10:24 - 02-Apr-26 |
| Unknown* | 0 | £84.83 | SI Trade |
15:07:29 - 02-Apr-26 |
| Sell* | 4 | £84.56 | Negotiated Trade |
15:07:27 - 02-Apr-26 |
| Buy* | 47 | £84.5031 | Suspected BUY Trade |
15:06:23 - 02-Apr-26 |
| Buy* | 23 | £84.6922 | Suspected BUY Trade |
15:00:55 - 02-Apr-26 |
| Unknown* | 0 | £84.88 | SI Trade |
14:59:54 - 02-Apr-26 |
| Unknown* | 0 | £84.88 | SI Trade |
14:59:34 - 02-Apr-26 |
| Sell* | 11 | £84.25 | Automatic Execution |
14:53:54 - 02-Apr-26 |
| Sell* | 2,038 | £84.30 | Automatic Execution |
14:53:54 - 02-Apr-26 |
| Sell* | 226 | £84.2234 | Negotiated Trade |
14:53:14 - 02-Apr-26 |
| Sell* | 302 | £84.26 | Automatic Execution |
14:52:19 - 02-Apr-26 |
| Buy* | 59 | £84.37 | SI Trade |
14:50:11 - 02-Apr-26 |
| Unknown* | 0 | £83.90 | SI Trade |
14:48:33 - 02-Apr-26 |
| Buy* | 29 | £82.79 | Automatic Execution |
14:38:45 - 02-Apr-26 |
| Unknown* | 0 | £82.39 | SI Trade |
14:37:50 - 02-Apr-26 |
| Sell* | 39 | £82.35 | Automatic Execution |
14:37:36 - 02-Apr-26 |
| Sell* | 200 | £82.36 | Automatic Execution |
14:37:36 - 02-Apr-26 |
| Sell* | 399 | £82.35 | Automatic Execution |
14:37:35 - 02-Apr-26 |
| Buy* | 126 | £82.50 | Automatic Execution |
14:35:38 - 02-Apr-26 |
| Buy* | 200 | £81.61 | Automatic Execution |
14:30:00 - 02-Apr-26 |
| Buy* | 108 | £81.61 | Automatic Execution |
14:29:59 - 02-Apr-26 |
| Buy* | 81 | £81.61 | Automatic Execution |
14:29:59 - 02-Apr-26 |
| Buy* | 109 | £81.61 | Automatic Execution |
14:29:59 - 02-Apr-26 |
| Buy* | 108 | £81.61 | Automatic Execution |
14:29:59 - 02-Apr-26 |
| Buy* | 92 | £81.61 | Automatic Execution |
14:29:59 - 02-Apr-26 |
| Sell* | 240 | £81.25 | Automatic Execution |
14:29:59 - 02-Apr-26 |
| Sell* | 50 | £81.25 | SI Trade |
14:29:54 - 02-Apr-26 |
| Sell* | 87 | £81.26 | Automatic Execution |
14:29:47 - 02-Apr-26 |
| Sell* | 65 | £81.26 | Automatic Execution |
14:29:47 - 02-Apr-26 |
| Sell* | 103 | £81.26 | Automatic Execution |
14:29:32 - 02-Apr-26 |
| Sell* | 99 | £81.29 | Automatic Execution |
14:29:32 - 02-Apr-26 |
| Buy* | 12 | £81.93 | SI Trade |
14:28:11 - 02-Apr-26 |
| Sell* | 33 | £81.33 | Automatic Execution |
14:26:45 - 02-Apr-26 |
| Sell* | 45 | £81.33 | Automatic Execution |
14:26:45 - 02-Apr-26 |
| Sell* | 45 | £81.33 | Automatic Execution |
14:26:45 - 02-Apr-26 |
| Sell* | 20 | £81.32 | Automatic Execution |
14:26:45 - 02-Apr-26 |
| Sell* | 38 | £81.32 | Automatic Execution |
14:26:45 - 02-Apr-26 |
| Sell* | 38 | £81.32 | Automatic Execution |
14:26:45 - 02-Apr-26 |
| Sell* | 65 | £81.32 | Automatic Execution |
14:26:45 - 02-Apr-26 |
| Sell* | 65 | £81.32 | Automatic Execution |
14:26:45 - 02-Apr-26 |
| Sell* | 93 | £81.32 | Automatic Execution |
14:26:45 - 02-Apr-26 |
| Sell* | 93 | £81.32 | Automatic Execution |
14:26:45 - 02-Apr-26 |
| Sell* | 15 | £81.33 | Automatic Execution |
14:26:45 - 02-Apr-26 |
| Sell* | 113 | £81.33 | Automatic Execution |
14:26:45 - 02-Apr-26 |
| Sell* | 345 | £81.32 | Automatic Execution |
14:26:45 - 02-Apr-26 |
| Sell* | 237 | £81.32 | Automatic Execution |
14:26:45 - 02-Apr-26 |
| Sell* | 61 | £81.34 | Automatic Execution |
14:26:37 - 02-Apr-26 |
| Sell* | 24 | £81.39 | SI Trade |
14:22:17 - 02-Apr-26 |
| Buy* | 6 | £81.59 | SI Trade |
14:10:16 - 02-Apr-26 |
| Buy* | 75 | £81.63 | Automatic Execution |
14:07:51 - 02-Apr-26 |
| Buy* | 75 | £81.58 | Automatic Execution |
14:06:52 - 02-Apr-26 |
| Buy* | 37 | £81.61 | Automatic Execution |
14:06:14 - 02-Apr-26 |
| Buy* | 75 | £81.61 | Automatic Execution |
14:06:05 - 02-Apr-26 |
| Unknown* | 0 | £81.50 | SI Trade |
14:02:57 - 02-Apr-26 |
| Buy* | 125 | £81.5687 | Suspected BUY Trade |
14:01:01 - 02-Apr-26 |
| Sell* | 72 | £81.40 | Automatic Execution |
14:00:51 - 02-Apr-26 |
| Sell* | 128 | £81.40 | Automatic Execution |
14:00:51 - 02-Apr-26 |
| Sell* | 128 | £81.40 | Automatic Execution |
14:00:45 - 02-Apr-26 |
| Sell* | 184 | £81.42 | Automatic Execution |
14:00:30 - 02-Apr-26 |
| Buy* | 6 | £81.66 | SI Trade |
13:59:52 - 02-Apr-26 |
| Unknown* | 0 | £81.75 | SI Trade |
13:58:42 - 02-Apr-26 |
| Sell* | 55 | £81.82 | Automatic Execution |
13:56:53 - 02-Apr-26 |
| Buy* | 500 | £81.92 | Automatic Execution |
13:52:35 - 02-Apr-26 |
| Buy* | 295 | £81.96 | Automatic Execution |
13:50:15 - 02-Apr-26 |
| Buy* | 127 | £81.95 | Automatic Execution |
13:50:15 - 02-Apr-26 |
| Sell* | 398 | £81.91 | Automatic Execution |
13:50:07 - 02-Apr-26 |
| Sell* | 55 | £81.84 | SI Trade |
13:49:39 - 02-Apr-26 |
| Sell* | 300 | £81.87 | Automatic Execution |
13:49:20 - 02-Apr-26 |
| Sell* | 75 | £81.87 | Automatic Execution |
13:49:20 - 02-Apr-26 |
| Unknown* | 0 | £81.78 | SI Trade |
13:49:10 - 02-Apr-26 |
| Buy* | 2 | £81.84 | SI Trade |
13:44:34 - 02-Apr-26 |
| Buy* | 93 | £81.81 | Automatic Execution |
13:44:25 - 02-Apr-26 |
| Sell* | 60 | £81.69 | SI Trade |
13:43:14 - 02-Apr-26 |
| Unknown* | 0 | £81.80 | SI Trade |
13:42:27 - 02-Apr-26 |
| Sell* | 24 | £81.69 | Automatic Execution |
13:40:27 - 02-Apr-26 |
| Sell* | 10 | £81.70 | Automatic Execution |
13:40:27 - 02-Apr-26 |
| Buy* | 195 | £81.82 | Automatic Execution |
13:39:36 - 02-Apr-26 |
| Buy* | 109 | £81.82 | Automatic Execution |
13:39:31 - 02-Apr-26 |
| Sell* | 11 | £81.75 | Automatic Execution |
13:37:43 - 02-Apr-26 |
| Sell* | 50 | £81.75 | Automatic Execution |
13:37:43 - 02-Apr-26 |
| Sell* | 70 | £81.71 | Automatic Execution |
13:36:40 - 02-Apr-26 |
| Buy* | 36 | £81.77333 | Suspected BUY Trade |
13:34:00 - 02-Apr-26 |
| Sell* | 245 | £81.7261 | Negotiated Trade |
13:33:35 - 02-Apr-26 |
| Sell* | 429 | £81.713 | Negotiated Trade |
13:32:29 - 02-Apr-26 |
| Buy* | 14 | £81.80 | Automatic Execution |
13:31:31 - 02-Apr-26 |
| Buy* | 127 | £81.80 | Automatic Execution |
13:31:31 - 02-Apr-26 |
| Sell* | 70 | £81.7049 | Negotiated Trade |
13:28:11 - 02-Apr-26 |
| Buy* | 50 | £81.84 | Automatic Execution |
13:28:05 - 02-Apr-26 |
| Buy* | 196 | £81.83 | Automatic Execution |
13:28:05 - 02-Apr-26 |
| Buy* | 166 | £81.75 | Automatic Execution |
13:22:18 - 02-Apr-26 |
| Sell* | 70 | £81.50 | SI Trade |
13:21:25 - 02-Apr-26 |
| Sell* | 62 | £81.4019 | Negotiated Trade |
13:19:21 - 02-Apr-26 |
| Sell* | 62 | £81.4024 | Negotiated Trade |
13:16:42 - 02-Apr-26 |
| Sell* | 87 | £81.35437 | Ordinary |
13:14:39 - 02-Apr-26 |
| Sell* | 62 | £81.3142 | Negotiated Trade |
13:13:36 - 02-Apr-26 |
| Unknown* | 0 | £81.40 | SI Trade |
13:11:17 - 02-Apr-26 |
| Sell* | 12 | £81.26 | SI Trade |
13:10:36 - 02-Apr-26 |
| Buy* | 613 | £81.44 | Suspected BUY Trade |
13:09:35 - 02-Apr-26 |
| Sell* | 615 | £81.40365 | Ordinary |
13:08:17 - 02-Apr-26 |
| Sell* | 615 | £81.4331 | Negotiated Trade |
13:07:08 - 02-Apr-26 |
| Sell* | 18 | £81.37 | SI Trade |
13:03:41 - 02-Apr-26 |
| Buy* | 1 | £81.41 | Suspected BUY Trade |
13:03:30 - 02-Apr-26 |
| Unknown* | 0 | £81.52 | SI Trade |
13:00:47 - 02-Apr-26 |
| Sell* | 92 | £81.34 | Automatic Execution |
13:00:15 - 02-Apr-26 |
| Sell* | 11 | £81.45 | Automatic Execution |
12:58:41 - 02-Apr-26 |
| Sell* | 11 | £81.49 | Automatic Execution |
12:57:47 - 02-Apr-26 |
| Buy* | 782 | £81.44 | Automatic Execution |
12:57:18 - 02-Apr-26 |
| Sell* | 600 | £81.44 | Automatic Execution |
12:57:18 - 02-Apr-26 |
| Sell* | 11 | £81.53 | Automatic Execution |
12:57:10 - 02-Apr-26 |
| Sell* | 11 | £81.53 | Automatic Execution |
12:57:10 - 02-Apr-26 |
| Sell* | 28 | £81.59264 | Ordinary |
12:53:30 - 02-Apr-26 |
| Buy* | 19 | £81.65 | Automatic Execution |
12:49:36 - 02-Apr-26 |
| Sell* | 65 | £81.45 | SI Trade |
12:48:08 - 02-Apr-26 |
| Sell* | 437 | £81.47849 | Ordinary |
12:47:36 - 02-Apr-26 |
| Sell* | 907 | £81.47689 | Ordinary |
12:47:26 - 02-Apr-26 |
| Sell* | 80 | £81.50063 | Ordinary |
12:46:06 - 02-Apr-26 |
| Sell* | 60 | £81.59472 | Ordinary |
12:44:53 - 02-Apr-26 |
| Sell* | 200 | £81.64 | Automatic Execution |
12:42:34 - 02-Apr-26 |
| Sell* | 2,025 | £81.48574 | Ordinary |
12:42:33 - 02-Apr-26 |
| Sell* | 600 | £81.62 | Automatic Execution |
12:42:32 - 02-Apr-26 |
| Sell* | 1,226 | £81.62 | Automatic Execution |
12:42:32 - 02-Apr-26 |
| Sell* | 416 | £81.64 | Automatic Execution |
12:42:32 - 02-Apr-26 |